Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 01/09/2020 | SFCC/2020-21/P/10 | Expenditures | 77,721 | 11/09/2020 | OWN/2020-21/C/15 | 2,300 | ||||
09/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 192,495 | 02/09/2020 | OWN/2020-21/P/23 | Expenditures | 23,400 | 11/09/2020 | OWN/2020-21/C/16 | 17,630 | ||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,492 | 02/09/2020 | SFCC/2020-21/P/11 | Expenditures | 86,400 | 16/09/2020 | OWN/2020-21/C/17 | 12,500 | ||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 02/09/2020 | SFCC/2020-21/P/12 | Expenditures | 35,000 | 21/09/2020 | OWN/2020-21/C/18 | 18,000 | ||||
15/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,865 | 02/09/2020 | SFCC/2020-21/P/13 | Expenditures | 75,600 | 25/09/2020 | OWN/2020-21/C/19 | 15,000 | ||||
19/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,896 | 04/09/2020 | SFCC/2020-21/P/14 | Expenditures | 11,250 | |||||||
23/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 424,532 | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 137,647 | |||||||
23/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 15,000 | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 43,000 | |||||||
23/09/2020 | SFCC/2020-21/R/5 | Direct Receipts | 87,600 | 15/09/2020 | FFC/2020-21/P/10 | Expenditures | 14,750 | |||||||
24/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,927 | 22/09/2020 | SFCC/2020-21/P/15 | Expenditures | 105,000 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,641 | 28/09/2020 | SFCC/2020-21/P/16 | Expenditures | 37,192 | |||||||
27/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 297 | 28/09/2020 | SFCC/2020-21/P/17 | Expenditures | 14,714 | |||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,317 | 30/09/2020 | OWN/2020-21/P/8 | Expenditures | 24 | |||||||
30/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:02 PM. |